LCGRX Mutual Fund

NAV$28.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$71M
Expense Ratio
1.18%
Dividend Yield (Current)
7.04%
Holdings
96
Inception Date
Dec 31, 1996
Fund Family
Loomis Sayles Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+21.04%
1 Year+36.24%
3 Year+17.49%
5 Year+11.38%
10 Year+19.34%

Asset Allocation

Stocks: 98.45%
Other: 1.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ESEEsco Technologies Inc2.46%
ROLLRbc Bearings Inc2.25%
AEISAdvanced Energy Industries Inc.2.10%
MTSIMacom Technology Solutions H2.08%
LGNDLigand Pharmaceuticals, Inc.2.05%
Top 10 Concentration: 19.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.04%
Frequency
Annually
Latest Distribution
$6.48
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Peer Comparison

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LCGRX Mutual Fund Overview

LCGRX Mutual Fund (Loomis Sayles Small Cap Growth Fund Retail Class) is managed by Loomis Sayles Funds with $71.2M in net assets. LCGRX expense ratio is 1.18%, holding 96 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 1996-12-31.

LCGRX performance shows a YTD return of 21.04%. The 1-year return is 36.24% and the 5-year return is 11.38%. LCGRX dividend yield stands at 7.04%, paid annually.

LCGRX top holdings include Esco Technologies Inc (2.5%), Rbc Bearings Inc (2.3%), Advanced Energy Industries Inc. (2.1%), Macom Technology Solutions H (2.1%), Ligand Pharmaceuticals, Inc. (2.0%). View all LCGRX holdings, sector breakdown, or dividend history.

LCGRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LCGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.